Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-268,584
Closed -$1.38M 1085
2024
Q4
$1.38M Buy
268,584
+70,922
+36% +$365K 0.24% 117
2024
Q3
$1.22M Buy
+197,662
New +$1.22M 0.24% 114
2024
Q2
Sell
-133,896
Closed -$1.1M 1057
2024
Q1
$1.1M Sell
133,896
-183,276
-58% -$1.5M 0.24% 122
2023
Q4
$2.2M Buy
317,172
+77,753
+32% +$539K 0.39% 49
2023
Q3
$1.99M Buy
+239,419
New +$1.99M 0.37% 41
2022
Q4
Sell
-20,716
Closed -$127K 817
2022
Q3
$127K Sell
20,716
-133,823
-87% -$820K 0.02% 539
2022
Q2
$1.1M Buy
154,539
+135,709
+721% +$965K 0.18% 157
2022
Q1
$137K Buy
+18,830
New +$137K 0.02% 483
2021
Q3
Sell
-80,106
Closed -$363K 687
2021
Q2
$363K Buy
80,106
+7,058
+10% +$32K 0.06% 287
2021
Q1
$305K Buy
+73,048
New +$305K 0.04% 412
2020
Q1
Sell
-172,945
Closed -$773K 1617
2019
Q4
$773K Buy
+172,945
New +$773K 0.13% 233